RA

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET icon
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.09%
2 Technology 18.27%
3 Consumer Discretionary 17.13%
4 Financials 11.74%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGTI
326
DELISTED
PGT, Inc.
PGTI
$12.3M 0.08%
1,153,848
-11,400
-1% -$131K
2013 Q2
13 quarters
PLAB icon
327
Photronics
PLAB
$1.67B
$12.3M 0.08%
1,192,760
+5,600
+0.5% +$54K
2013 Q2
13 quarters
LPX icon
328
Louisiana-Pacific
LPX
$4.65B
$12.3M 0.08%
652,452
-201,600
-24% -$3.9M
2013 Q2
13 quarters
ANGO icon
329
AngioDynamics
ANGO
$465M
$12.1M 0.08%
690,609
-61,500
-8% -$997K
2013 Q2
13 quarters
SSP icon
330
E.W. Scripps
SSP
$253M
$12.1M 0.08%
759,980
-250,930
-25% -$4.17M
2013 Q3
12 quarters
PRA icon
331
DELISTED
ProAssurance
PRA
$12M 0.08%
229,139
– –
2013 Q2
13 quarters
WOLF icon
332
Wolfspeed
WOLF
$1.3B
$11.9M 0.08%
461,914
+18,714
+4% +$484K
2015 Q3
4 quarters
TPH icon
333
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.08%
896,772
-52,000
-5% -$687K
2013 Q3
12 quarters
WT icon
334
WisdomTree
WT
$3.19B
$11.8M 0.08%
1,147,000
-63,000
-5% -$656K
2013 Q2
13 quarters
PLUS icon
335
ePlus
PLUS
$2.47B
$11.8M 0.08%
499,600
-118,000
-19% -$2.57M
2013 Q2
13 quarters
NTCT icon
336
NETSCOUT
NTCT
$2.81B
$11.8M 0.08%
401,900
+61,600
+18% +$1.69M
2016 Q1
2 quarters
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.8M 0.08%
668,586
-39,454
-6% -$715K
2015 Q1
6 quarters
MYRG icon
338
MYR Group
MYRG
$4.53B
$11.5M 0.08%
383,652
-412,144
-52% -$11.3M
2013 Q2
13 quarters
CCC icon
339
DELISTED
Calgon Carbon Corp
CCC
$11.5M 0.08%
758,558
+163,500
+27% +$2.32M
2015 Q3
4 quarters
J icon
340
Jacobs Solutions
J
$16.6B
$11.3M 0.07%
264,644
– –
2013 Q2
13 quarters
COHU icon
341
Cohu
COHU
$2.76B
$11.3M 0.07%
958,593
-14,000
-1% -$155K
2013 Q2
13 quarters
ROCK icon
342
Gibraltar Industries
ROCK
$1.09B
$11.3M 0.07%
302,920
-91,660
-23% -$3.36M
2013 Q2
13 quarters
PGEM
343
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11.2M 0.07%
840,911
-65,500
-7% -$946K
2014 Q3
8 quarters
APO icon
344
Apollo Global Management
APO
$67B
$11.2M 0.07%
623,400
-32,700
-5% -$574K
2013 Q2
13 quarters
HLIT icon
345
Harmonic Inc
HLIT
$1.09B
$11.2M 0.07%
1,885,499
-188,758
-9% -$753K
2013 Q2
13 quarters
ATEN icon
346
A10 Networks
ATEN
$1.96B
$11.1M 0.07%
1,041,627
-228,403
-18% -$2M
2014 Q4
7 quarters
ICLR icon
347
Icon
ICLR
$13B
$11.1M 0.07%
143,700
– –
2013 Q2
13 quarters
HDNG
348
DELISTED
Hardinge Inc
HDNG
$11.1M 0.07%
995,067
+17,000
+2% +$179K
2013 Q2
13 quarters
AMBR icon
349
DELISTED
Amber Road Inc
AMBR
$11M 0.07%
1,142,848
-131,819
-10% -$1.26M
2014 Q2
9 quarters
CEB
350
DELISTED
CEB Inc.
CEB
$11M 0.07%
202,400
– –
2013 Q2
13 quarters
12 13
14
15 16

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Royce & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Royce & Associates held 1,136 positions worth $15.2B, up 0.36% from $15.1B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Royce & Associates withdrew a net $1.09B in Q3 2016, closing 58 positions and reducing 526 holdings. Its most notable exit was G-III Apparel Group, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in American Woodmark worth $25.4M.

  • Royce & Associates's largest Q3 2016 buy was American Woodmark: 314,660 shares worth $25.4M.
  • Royce & Associates added most to Robert Half in Q3 2016, an estimated $37.5M increase.
  • Royce & Associates's biggest Q3 2016 reduction was Unifirst Corp, cutting an estimated $50.1M.
  • Royce & Associates fully exited G-III Apparel Group in Q3 2016, selling an estimated $32.5M.
  • Royce & Associates's ten largest holdings make up 8.5% of its $15.2B portfolio in Q3 2016.
  • Royce & Associates opened 52 new positions and closed 58 in Q3 2016.
  • Royce & Associates's portfolio value rose 0.36% quarter-over-quarter to $15.2B.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.